Invesco Comstock Fund R6's ticker is and the CUSIP is 00143M331. A total of 1 filers reported holding Invesco Comstock Fund R6 in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,326 | -0.1% | 49,017 | +0.5% | 0.24% | +1.3% |
| Q2 2023 | $1,327 | +5.9% | 48,780 | +2.2% | 0.24% | -5.2% |
| Q1 2023 | $1,253 | -2.0% | 47,718 | -1.5% | 0.25% | -9.4% |
| Q4 2022 | $1,279 | -99.9% | 48,444 | +12.1% | 0.28% | +5.7% |
| Q3 2022 | $1,108,000 | -3.8% | 43,197 | +1.9% | 0.26% | +12.0% |
| Q2 2022 | $1,152,000 | -5.4% | 42,393 | +6.7% | 0.23% | +10.9% |
| Q1 2022 | $1,218,000 | +7.7% | 39,719 | +4.0% | 0.21% | +22.0% |
| Q4 2021 | $1,131,000 | +8.1% | 38,195 | +8.2% | 0.17% | -0.6% |
| Q3 2021 | $1,046,000 | – | 35,286 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallington Asset Management, LLC | 38,195 | $1,131,000 | 0.17% |